ESLT

Value 202020212022202320242025 Current Total common shares outstanding 44.2 M44.26 M44.34 M44.34 M44.55 M46.44 M 46.44 M Enterprise value 6.26 B7.92 B7.7 B9.91 B11.79 B26.35 B 32.27 B Price to earnings ratio 24.3128.0927.1844.0535.9450.72 62.17 Price to sales ratio 1.241.461.361.581.693.41 — Price to cash flow ratio 20.7418.4931.1983.2621.5834.82 42.68 Price to book ratio 2.193.052.723.213.526.56 8.05 Enterprise value to EBITDA ratio 5.9817.7621.3925.0423.6815.86 — Return on assets % 0.030.030.030.020.030.04 -0.01 Return on equity % 0.110.110.10.070.10.13 -0.03 Return on invested capital % 17.5215.4117.0616.5219.8724.6 — Gross margin % 24.9925.7324.9224.8224.0524.38 — Operating margin % 6.997.936.676.187.168.46 — EBITDA margin % 22.438.456.536.637.2920.93 — Net margin % 5.15.253.64.76.73 — Quick ratio 0.820.820.720.670.670.77 0.77 Current ratio 1.181.241.181.141.21.29 1.29 Inventory turnover ————0— — Asset turnover 0.610.610.590.630.660.67 — Debt to assets ratio 0.050.040.03000 0 Debt to equity ratio 0.330.140.10.010.010 0 Long term debt to total assets ratio 0.050.040.03000 0 Long term debt to total equity ratio 0.190.140.1000 0 Operating cash flow per share 6.319.425.382.5511.9616.59 16.59 EBIT per share 20.396.624.455.187.5932.32 — EBITDA per share 23.6510.088.078.8811.1435.41 — Total debt per share 9.258.055.930.920.610.38 0.38 Cash per share 6.315.854.744.435.9413.54 13.54 Net current asset value per share 96.64112.47112.87123.52142.15164.86 164.86 Tangible book value per share 14.0557.1861.866.173.3188.02 88.02 Working capital per share 14.7221.5916.9215.3423.3537.48 37.48 Book value per share 50.1757.1861.866.173.3188.02 88.02